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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.07M | 0.02% |
22,078
-3,882
| -15% | -$188K |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.02% |
47,382
-13,595
| -22% | -$314K |
|
778
Landstar System
LSTR
$6.21B
| $1.06M | 0.02% |
18,952
+1,826
| +11% | +$100K |
|
779
Marathon Petroleum
MPC
$83.7B
| $1.06M | 0.02% |
33,040
-24,378
| -42% | -$857K |
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $1.06M | 0.02% |
25,516
+3,618
| +17% | +$144K |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.02% |
12,573
+5,648
| +82% | +$452K |
|
782
Vanguard Extended Market ETF
VXF
$31.7B
| $1.06M | 0.02% |
13,679
+9,050
| +196% | +$675K |
|
783
America Movil
AMX
$71.2B
| $1.05M | 0.02% |
53,160
+8,999
| +20% | +$185K |
|
|
AGU
784
DELISTED
Agrium
AGU
| $1.05M | 0.02% |
12,521
-426
| -3% | -$37.3K |
|
785
iShares US Basic Materials ETF
IYM
$1.25B
| $1.05M | 0.02% |
+14,132
| New | +$1.01M |
|
786
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.05M | 0.02% |
18,205
+1,886
| +12% | +$109K |
|
|
GAP
787
The Gap Inc
GAP
$7.37B
| $1.05M | 0.02% |
25,969
+18,482
| +247% | +$797K |
|
788
Arch Capital
ACGL
$33.6B
| $1.04M | 0.02% |
57,639
+894
| +2% | +$16K |
|
789
White Mountains Insurance
WTM
$5.32B
| $1.04M | 0.02% |
1,824
+274
| +18% | +$159K |
|
|
GRA
790
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.02% |
11,839
+144
| +1% | +$11.9K |
|
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.03M | 0.02% |
6,856
+2,212
| +48% | +$338K |
|
792
JB Hunt Transport Services
JBHT
$25.2B
| $1.03M | 0.02% |
14,159
-299
| -2% | -$22.3K |
|
793
Ametek
AME
$58.2B
| $1.03M | 0.02% |
22,369
-1,979
| -8% | -$89.1K |
|
794
Packaging Corp of America
PKG
$22.8B
| $1.02M | 0.02% |
17,865
-1,391
| -7% | -$75.3K |
|
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.02M | 0.02% |
39,550
-1,095
| -3% | -$28.6K |
|
|
CHA
796
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | 0.02% |
20,606
+6,277
| +44% | +$319K |
|
797
Henry Schein
HSIC
$9.82B
| $1.01M | 0.02% |
24,967
-515
| -2% | -$20.9K |
|
798
OSI Systems
OSIS
$3.89B
| $1.01M | 0.02% |
13,640
-739
| -5% | -$52.5K |
|
|
DCM
799
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | 0.02% |
62,488
+4,155
| +7% | +$66.1K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $1M | 0.02% |
16,704
+1,828
| +12% | +$97.3K |
|
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Placemark Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Placemark Investments held 1,644 positions worth $5.27B, up 13% from $4.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Placemark Investments deployed $318M of net new capital in Q3 2013, opening 125 new positions and adding to 917 existing holdings. Its largest new stake was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $66.8M trimmed.
- Placemark Investments's largest Q3 2013 buy was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
- Placemark Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $100M increase.
- Placemark Investments's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.8M.
- Placemark Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $40.9M.
- Placemark Investments's ten largest holdings make up 11% of its $5.27B portfolio in Q3 2013.
- Placemark Investments opened 125 new positions and closed 87 in Q3 2013.
- Placemark Investments's portfolio value rose 13% quarter-over-quarter to $5.27B.
Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.